Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s)

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (EPRA LN) Amundi FTSE EPRA NAREIT Global UCITS ETF Acc: Net Asset Value(s) 12-Dec-2025 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi FTSE EPRA NAREIT Global UCITS ETF Acc DEALING DATE: 11-Dec-2025 NAV PER SHARE: EUR: 62.8524 NUMBER OF SHARES IN ISSUE: 4765416 CODE: EPRA LN ISIN: LU1437018838 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1437018838
Category Code:	NAV
TIDM:	EPRA LN
LEI Code:	222100QO3TG8Z3F0JO91
Sequence No.:	411232
EQS News ID:	2244748

End of Announcement	EQS News Service